CMUCX | JVMAX | CMUCX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 6.749 | 12.851 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 23.4B | 11% |
Annual Yield % from dividends | 0.17 | 0.67 | 25% |
Returns for 1 year | 8.09 | 10.66 | 76% |
Returns for 3 years | 2.38 | 16.69 | 14% |
Returns for 5 years | 20.21 | 39.81 | 51% |
Returns for 10 years | -26.05 | 55.64 | -47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AZMIX | 16.07 | N/A | N/A |
Virtus NFJ Emerging Markets Value Ins | |||
BRGKX | 38.63 | -0.17 | -0.44% |
iShares Russell 1000 Large-Cap Idx K | |||
JEEIX | 14.63 | -0.07 | -0.48% |
JHancock Infrastructure I | |||
VYMRX | 17.03 | -0.18 | -1.05% |
Voya Mid Cap Research Enhanced Index C | |||
OEGCX | 20.20 | -0.28 | -1.37% |
Invesco Discovery Mid Cap Growth C |